Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
22%
ALSO IN CGDV
CGDV
58
HOLDINGS
39%
ALSO IN LRND
SECTOR DRIFT (LRND minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
META PLATFORMS INC | 8.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 11.3% | 3.3% | 3.3% |
|
APPLE INC | 5.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 4.9% | 2.7% |
LRND Overweight Relative to CGDV
|
AMAZON.COM INC | 8.5% |
|
ALPHABET INC. CLASS A | 8.0% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
GENERAL MOTORS CO | 2.1% |
|
PFIZER INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
LRND Underweight Relative to CGDV
|
RTX CORP | -4.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
GE AEROSPACE | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |